Aspire Private Capital’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-121
| Closed | -$13K | – | 562 |
|
|
2020
Q4 | $13K | Buy |
121
+5
| +4% | +$537 | 0.01% | 257 |
|
|
2020
Q3 | $11K | Sell |
116
-1
| -0.9% | -$95 | ﹤0.01% | 271 |
|
|
2020
Q2 | $11K | Sell |
117
-1,665
| -93% | -$157K | 0.01% | 204 |
|
|
2020
Q1 | $132K | Buy |
1,782
+387
| +28% | +$28.7K | 0.07% | 101 |
|
|
2019
Q4 | $117K | Sell |
1,395
-1,134
| -45% | -$95.1K | 0.05% | 154 |
|
|
2019
Q3 | $187K | Sell |
2,529
-98
| -4% | -$7.25K | 0.09% | 103 |
|
|
2019
Q2 | $203K | Sell |
2,627
-883
| -25% | -$68.2K | 0.1% | 109 |
|
|
2019
Q1 | $268K | Sell |
3,510
-315
| -8% | -$24.1K | 0.14% | 101 |
|
|
2018
Q4 | $263K | Buy |
+3,825
| New | +$263K | 0.15% | 103 |
|